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EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
-$5.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.38M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Consumer Staples 10.06%
3 Healthcare 10.01%
4 Technology 9.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$7.91M 1.55%
+182,164
New +$8.15M
TGT icon
27
Target
TGT
$70.3B
$7.84M 1.53%
108,043
+22,250
+26% +$1.66M
GIS icon
28
General Mills
GIS
$19.7B
$7.42M 1.45%
128,755
+145
+0.1% +$8.34K
CCI icon
29
Crown Castle
CCI
$31.2B
$7.29M 1.42%
84,300
+18,660
+28% +$1.58M
CVX icon
30
Chevron
CVX
$415B
$7.18M 1.4%
79,862
-184
-0.2% -$16.6K
DINO icon
31
HF Sinclair
DINO
$20.3B
$7.16M 1.4%
179,427
+65,085
+57% +$3.08M
BDX icon
32
Becton Dickinson
BDX
$49.5B
$7.15M 1.4%
47,564
-4,054
-8% -$584K
VZ icon
33
Verizon
VZ
$207B
$7.14M 1.4%
154,587
-5,108
-3% -$232K
FAST icon
34
Fastenal
FAST
$56.3B
$6.98M 1.36%
684,040
+49,660
+8% +$489K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$6.78M 1.32%
85,845
+2,615
+3% +$208K
PEP icon
36
PepsiCo
PEP
$183B
$6.75M 1.32%
67,522
-3,840
-5% -$383K
ABT icon
37
Abbott
ABT
$177B
$6.64M 1.3%
147,964
-24,545
-14% -$1.08M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.71M 1.12%
73,460
-11,810
-14% -$922K
COST icon
39
Costco
COST
$396B
$5.7M 1.11%
35,315
+5,985
+20% +$946K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$3.68B
$5.68M 1.11%
175,913
-47,633
-21% -$1.62M
GD icon
41
General Dynamics
GD
$97.4B
$5.55M 1.08%
40,396
-3,746
-8% -$535K
EAT icon
42
Brinker International
EAT
$8.8B
$5.28M 1.03%
110,005
-23,735
-18% -$1.12M
IAU icon
43
iShares Gold Trust
IAU
$63.3B
$5.26M 1.03%
257,345
-211,003
-45% -$4.5M
COP icon
44
ConocoPhillips
COP
$159B
$5.25M 1.02%
112,346
+14,380
+15% +$752K
NVO
45
Novo Nordisk
NVO
$184B
$5.18M 1.01%
178,490
+3,510
+2% +$97.2K
LMT icon
46
Lockheed Martin
LMT
$124B
$5.17M 1.01%
23,819
-950
-4% -$206K
QCOM icon
47
Qualcomm
QCOM
$197B
$5.16M 1.01%
+103,200
New +$5.51M
AVGO icon
48
Broadcom
AVGO
$1.62T
$4.91M 0.96%
337,970
-3,360
-1% -$43.7K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.78B
$4.9M 0.96%
228,036
-36,505
-14% -$848K
CME icon
50
CME Group
CME
$98B
$4.87M 0.95%
53,716
+3,350
+7% +$315K
1
2
3 4 5

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Emerson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emerson Investment Management held 136 positions worth $512M, up 2.2% from $501M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q4 2015 filing shows 6 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Emerson Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $3.64M increase.
  • Emerson Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.38M.
  • Emerson Investment Management fully exited Intuit in Q4 2015, selling an estimated $3.63M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $512M portfolio in Q4 2015.
  • Emerson Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Emerson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $512M.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.